Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,422,304 |
262,413 |
+59.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,990,257 |
164,826 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,668,851 |
233,374 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,630,670 |
179,210 |
+5.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,866,645 |
169,395 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,238,762 |
168,544 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,022,873 |
216,836 |
+92.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,716,962 |
112,440 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,755,540 |
164,999 |
+63.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,083,363 |
100,975 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,053,376 |
149,504 |
+87.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,707,097 |
79,627 |
-62.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,130,894 |
212,553 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,686,556 |
193,208 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,686,225 |
150,233 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,071,658 |
175,096 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,267,606 |
194,715 |
-10.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,752,720 |
218,566 |
-8.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,917,512 |
237,496 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,225,933 |
315,447 |
+38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,510,660 |
227,292 |
-44.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,734,499 |
410,317 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,889,882 |
415,628 |
-41.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,108,798 |
714,331 |
—
|
Shares |
Defined |
2020-05-15 |
